Je|Sus ApS — Credit Rating and Financial Key Figures

CVR number: 42315699
Herluf Trolles Vej 116 E, 5220 Odense SØ
susan@nor-gaard.dk
tel: 23231724

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.05-23.14-11.75
EBIT-10.05-23.14-11.75
Other financial income27.16121.69
Other financial expenses-5.97-41.48- 138.68
Net income from associates (fin.)22.53- 348.97155.25
Pre-tax profit6.51- 386.43126.51
Income taxes3.528.246.25
Net earnings10.04- 378.19132.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies86.18157.91100.86
Participating interests1 972.355 144.455 356.75
Investments total2 058.535 302.365 457.61
Non-current loans receivable1 450.009 016.41
Non-current other receivables200.00
Long term receivables total1 450.009 216.41
Inventories total
Current owed by particip. interest comp.5 627.168 348.81
Current other receivables20.00
Current deferred tax assets6.6033.3332.98
Short term receivables total26.605 660.498 381.79
Cash and bank deposits3.937.822.70
Cash and cash equivalents3.937.822.70
Balance sheet total (assets)2 089.0612 420.6723 058.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves22.53
Retained earnings-22.5310.04- 368.15
Profit of the financial year10.04- 378.19132.76
Shareholders equity total50.04- 328.15- 195.39
Non-current deferred tax liabilities3.0818.49
Non-current liabilities total3.0818.49
Current trade creditors10.0010.0013.42
Current owed to participating2 025.9512 717.2523 221.99
Short-term deferred tax liabilities3.0818.49
Current liabilities total2 035.9412 730.3323 253.90
Balance sheet total (liabilities)2 089.0612 420.6723 058.51
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